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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.860 | 4.890 | 0.030 |
Shares | 29.610 | 29.610 | 0.000 |
Bonds | 65.470 | 65.470 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.722 | 16.312 |
Price to Book | 0.946 | 1.644 |
Price to Sales | 0.756 | 1.412 |
Price to Cash Flow | 6.354 | 8.858 |
Dividend Yield | 2.712 | 2.490 |
5 Years Earnings Growth | 14.445 | 11.051 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.650 | 11.607 |
Consumer Cyclical | 16.640 | 13.635 |
Industrials | 13.440 | 17.195 |
Technology | 12.690 | 18.151 |
Healthcare | 9.300 | 9.131 |
Basic Materials | 8.130 | 5.063 |
Consumer Defensive | 5.220 | 6.362 |
Communication Services | 3.630 | 6.776 |
Utilities | 2.360 | 3.695 |
Real Estate | 2.350 | 9.479 |
Energy | 1.590 | 2.061 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SOMPO Japan Bond Mother Fund | - | 56.59 | - | - | |
SOMPO Foreign Bond Unhedged Mother | - | 10.95 | - | - | |
SOMPO Large Cap Value Mother Fund | - | 9.74 | - | - | |
SOMPO Small Cap Mother Fund | - | 9.60 | - | - | |
SOMPO TCW Foreign Equity MF | - | 8.05 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SompoJapan Green Open | 41.06B | 10.49 | 12.50 | 8.34 | ||
SJNK Happy Aging 40 | 29.96B | 9.02 | 8.27 | 5.46 | ||
SJNK Happy Aging 20 | 29.23B | 18.06 | 16.59 | 9.69 | ||
SJNK Mizuho High Dividend Japan Eq | 28.37B | 13.78 | 18.25 | 9.84 | ||
SJNK Happy Aging 30 | 27.8B | 14.01 | 13.15 | 7.77 |
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